Fund holdings · Invesco BulletShares 2026 Municipal Bond ETF
BSMQ holdings: 1,023 positions
BSMQ held 1,023 positions as of Oct 13, 2026. Idaho Health Facilities Authority is the largest at 1.32%; the top 10 are 6.3% of the fund.
How much of the fund each position is · one bar per position, largest first
IDSMED 1.32%1,023 positionsHOUUTL 0.20%
6.3%
top 10 together
1.32%
largest position
1,022
positions under 1%
The largest 100 of 1,023 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Idaho Health Facilities Authority | IDSMED | 1.32% |
| 2 | New York City Municipal Water Finance Authority | NYCUTL | 0.98% |
| 3 | Charlotte-Mecklenburg Hospital Authority/The | CHAMED | 0.71% |
| 4 | New Jersey Health Care Facilities Financing Authority | NJSMED | 0.54% |
| 5 | Connecticut Housing Finance Authority | CTSHSG | 0.52% |
| 6 | Charlotte-Mecklenburg Hospital Authority/The | CHAMED | 0.50% |
| 7 | Public Building Authority of Blount County Tennessee/The | BLOFAC | 0.46% |
| 8 | Metropolitan Water Reclamation District of Greater Chicago | GCHWTR | 0.43% |
| 9 | Illinois State Toll Highway Authority | ILSTRN | 0.43% |
| 10 | Metropolitan Transportation Authority | MTATRN | 0.42% |
| 11 | Charlotte-Mecklenburg Hospital Authority/The | CHAMED | 0.40% |
| 12 | County of Utah UT | UTSMED | 0.40% |
| 13 | City of Columbus OH Sewerage Revenue | COLUTL | 0.40% |
| 14 | Metropolitan Transportation Authority Dedicated Tax Fund | MTATRN | 0.40% |
| 15 | Colorado Housing and Finance Authority | COSHSG | 0.39% |
| 16 | Connecticut Housing Finance Authority | CTSHSG | 0.39% |
| 17 | Montgomery County Housing Opportunities Commission | MONMFH | 0.39% |
| 18 | Public Building Authority of Sevier County TN/The | SEVFAC | 0.39% |
| 19 | New York City Municipal Water Finance Authority | NYCUTL | 0.38% |
| 20 | New York City Municipal Water Finance Authority | NYCUTL | 0.38% |
| 21 | Health & Educational Facilities Authority of the State of Missouri | MOSMED | 0.38% |
| 22 | Allegheny County Industrial Development Authority | ALLDEV | 0.38% |
| 23 | City of New York NY | NYC | 0.38% |
| 24 | Illinois Finance Authority | ILSGEN | 0.38% |
| 25 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.38% |
| 26 | West Virginia Hospital Finance Authority | WVSMED | 0.38% |
| 27 | City of Houston TX Combined Utility System Revenue | HOUUTL | 0.38% |
| 28 | Orange County Health Facilities Authority | ORAMED | 0.38% |
| 29 | Philadelphia Gas Works Co | PHIUTL | 0.38% |
| 30 | West Virginia Hospital Finance Authority | WVSMED | 0.38% |
| 31 | Greeneville Health & Educational Facilities Board | GREMED | 0.38% |
| 32 | Raleigh Durham Airport Authority | RALAPT | 0.38% |
| 33 | New Jersey Health Care Facilities Financing Authority | NJSMED | 0.38% |
| 34 | Maryland Health & Higher Educational Facilities Authority | MDSMED | 0.38% |
| 35 | Rhode Island Health and Educational Building Corp | RISHGR | 0.38% |
| 36 | Chelan County Public Utility District No 1 | CHEUTL | 0.38% |
| 37 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.38% |
| 38 | Harris County Cultural Education Facilities Finance Corp | HAREDU | 0.38% |
| 39 | City of New York NY | NYC | 0.38% |
| 40 | Massachusetts Development Finance Agency | MASDEV | 0.38% |
| 41 | Public Finance Authority | PUBMED | 0.38% |
| 42 | Illinois Finance Authority | ILSGEN | 0.38% |
| 43 | Tarrant County Cultural Education Facilities Finance Corp | TAREDU | 0.38% |
| 44 | County of Utah UT | UTSMED | 0.36% |
| 45 | Metropolitan Transportation Authority | MTATRN | 0.34% |
| 46 | South Dakota Housing Development Authority | SDSHSG | 0.31% |
| 47 | Metropolitan Transportation Authority | MTATRN | 0.31% |
| 48 | Pennsylvania Turnpike Commission | PASTRN | 0.31% |
| 49 | Philadelphia Authority for Industrial Development | PHIDEV | 0.31% |
| 50 | Illinois Finance Authority | ILSGEN | 0.31% |
| 51 | State of California | CAS | 0.30% |
| 52 | King County School District No 411 Issaquah | KINSCD | 0.29% |
| 53 | New York City Municipal Water Finance Authority | NYCUTL | 0.29% |
| 54 | Iowa Finance Authority | IASSFH | 0.29% |
| 55 | New York City Municipal Water Finance Authority | NYCUTL | 0.27% |
| 56 | County of Franklin OH | FRAMED | 0.27% |
| 57 | Green Lake Township Economic Development Corp | GRKDEV | 0.27% |
| 58 | City of New York NY | NYC | 0.27% |
| 59 | Wisconsin Health & Educational Facilities Authority | WISMED | 0.27% |
| 60 | Maryland Health & Higher Educational Facilities Authority | MDSMED | 0.27% |
| 61 | County of Cook IL | COO | 0.27% |
| 62 | California Health Facilities Financing Authority | CASMED | 0.26% |
| 63 | Commonwealth of Pennsylvania | PAS | 0.25% |
| 64 | Illinois Finance Authority | ILSFIN | 0.25% |
| 65 | Irvine Ranch Water District | IVRWTR | 0.25% |
| 66 | Grand River Dam Authority | GRRPWR | 0.25% |
| 67 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.24% |
| 68 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.24% |
| 69 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.24% |
| 70 | City of Port St Lucie FL Utility System Revenue | PSLUTL | 0.23% |
| 71 | Pennsylvania Turnpike Commission | PASTRN | 0.23% |
| 72 | University of Wisconsin Hospitals & Clinics | UNVMED | 0.23% |
| 73 | Iowa Finance Authority | IASGEN | 0.23% |
| 74 | Massachusetts Health & Educational Facilities Authority | MASMED | 0.23% |
| 75 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.23% |
| 76 | Denver City & County School District No 1 | DENSCD | 0.23% |
| 77 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.22% |
| 78 | State of Illinois | ILS | 0.22% |
| 79 | Metropolitan Transportation Authority | MTATRN | 0.22% |
| 80 | City of New York NY | NYC | 0.22% |
| 81 | King County School District No 405 Bellevue | KINSCD | 0.22% |
| 82 | State of Colorado | COSCTF | 0.21% |
| 83 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.21% |
| 84 | Harris County Cultural Education Facilities Finance Corp | HAREDU | 0.21% |
| 85 | Emmaus General Authority | EMMGEN | 0.21% |
| 86 | New York State Dormitory Authority | NYSGEN | 0.21% |
| 87 | County of Miami-Dade FL | MIAGEN | 0.21% |
| 88 | State of Wisconsin | WIS | 0.21% |
| 89 | State of California | CAS | 0.21% |
| 90 | Metropolitan Transportation Authority | MTATRN | 0.21% |
| 91 | State of Illinois | ILS | 0.20% |
| 92 | Commonwealth of Massachusetts | MAS | 0.20% |
| 93 | State of Illinois | ILS | 0.20% |
| 94 | New York State Dormitory Authority | NYSHGR | 0.20% |
| 95 | Connecticut Housing Finance Authority | CTSHSG | 0.20% |
| 96 | Michigan State Building Authority | MISFAC | 0.20% |
| 97 | Nassau County Interim Finance Authority | NASGEN | 0.20% |
| 98 | Michigan Finance Authority | MISFIN | 0.20% |
| 99 | Metropolitan Transportation Authority | MTATRN | 0.20% |
| 100 | City of Houston TX Combined Utility System Revenue | HOUUTL | 0.20% |
| Cash & Equivalents | 24.49% | ||
| Cash and other net assets | −0.03% |
As of Oct 13, 2026. Source: Invesco. The CSV lists all 1,023.
The book
Positions1,023
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together6.3%
Cash and other net assets24.46%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
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ETFIQ, Holdings of BSMQ, data as of Oct 13, 2026. https://etfiq.com/funds/bsmq/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BSMQ. Retrieved from https://etfiq.com/funds/bsmq/holdings/
[Holdings of BSMQ (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/bsmq/holdings/)
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